Agenus Inc (AGEN) — Capital Reinvestment Ratio
Agenus Inc (AGEN) has a Capital Reinvestment Ratio of 0.17x as of September 2021, meaning it reinvests 0% of its operating cash flow ($131.37 Million) in capital expenditures ($22.39 Million). Check Agenus Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agenus Inc Capital Reinvestment Ratio (2012–2021)
This chart tracks Agenus Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see AGEN cash flow conversion.
Annual Capital Reinvestment Ratio for Agenus Inc (2012–2021)
Year-by-year Capital Reinvestment Ratio for Agenus Inc from 2012 to 2021. See Agenus Inc (AGEN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 3.33x | $10.14 Million | $33.81 Million | ▲ +3162.8% |
| 2012 | 0.10x | $1.01 Million | $103.44K | — |